FINANCIAL ARCHITECTS, INC – Schwab U.S. Mid-Cap ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$5.77M
portfolio value
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 95.32K shares | 5.77M | $60.53 | 95.32K |
| Q2 2022 | share | Decrease | -100.00% | -92.95K shares | -7.05M | $62.73 | 0 |
| Q1 2022 | share | Decrease | -2.60% | -2.47K shares | -624K | $75.86 | 92.95K |
| Q4 2021 | share | Increase | +1.60% | 1.50K shares | 475K | $80.5 | 95.43K |
| Q3 2021 | share | Increase | +3.06% | 2.79K shares | 67K | $76.66 | 93.93K |
| Q2 2021 | share | Increase | +3.98% | 3.48K shares | 610K | $77.99 | 91.14K |
| Q1 2021 | share | Increase | +7.14% | 5.83K shares | 946K | $73.97 | 87.65K |
| Q4 2020 | share | Increase | +0.44% | 362 shares | 1.05M | $67.69 | 81.81K |
| Q3 2020 | share | Decrease | -1.92% | -1.59K shares | 149K | $54.81 | 81.45K |
| Q2 2020 | share | Increase | +11.87% | 8.81K shares | 1.24M | $51.79 | 83.04K |
| Q1 2020 | share | Increase | +14.50% | 9.40K shares | -769K | $41.36 | 74.23K |
| Q4 2019 | share | Increase | +39.96% | 18.51K shares | 1.28M | $58.73 | 64.83K |
| Q3 2019 | share | Increase | +44.54% | 14.27K shares | 790K | $54.92 | 46.31K |
| Q2 2019 | share | Decrease | -34.76% | -17.07K shares | -892K | $55.23 | 32.04K |
| Q1 2019 | share | Increase | +20.45% | 8.33K shares | 766K | $53.4 | 49.11K |
| Q4 2018 | share | Increase | +9.10% | 3.4K shares | -207K | $46.07 | 40.77K |
| Q3 2018 | share | Increase | +6.39% | 2.24K shares | 233K | $55.32 | 37.37K |
| Q2 2018 | share | Decrease | -0.06% | -20 shares | 70K | $52.33 | 35.13K |
| Q1 2018 | share | Decrease | -16.48% | -6.93K shares | -383K | $50.29 | 35.15K |
| Q4 2017 | share | Increase | +10.19% | 3.89K shares | 328K | $50.51 | 42.09K |
| Q3 2017 | share | Increase | +3.17% | 1.17K shares | 131K | $47.29 | 38.19K |
| Q2 2017 | share | Increase | +0.92% | 337 shares | 47K | $45.33 | 37.02K |
| Q1 2017 | share | Increase | +584.84% | 31.33K shares | 1.49M | $44.4 | 36.68K |
| Q4 2016 | share | Increase | +10.54% | 511 shares | 31K | $42.23 | 5.35K |
| Q2 2016 | share | Decrease | -2.32% | -126 shares | 2K | $38.95 | 5.31K |
| Q1 2016 | share | Decrease | -4.68% | -267 shares | -8K | $37.55 | 5.44K |